Triple Point Energy Transition PLC
LSE:TENT
Triple Point Energy Transition PLC
LSE:TENT
Price:
44.5
GBX
Market Closed
Market Cap:
£44.5m
Cash Flow Statement
Cash Flow Statement
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
Currency: GBP
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
9
|
0
|
(7)
|
(12)
|
|
| Other Non-Cash Items |
(7)
|
2
|
11
|
15
|
|
| Change in Working Capital |
2
|
1
|
1
|
(26)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-8%
|
5
+36%
|
(23)
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
(6)
|
(11)
|
(5)
|
31
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-79%
|
(5)
+57%
|
31
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(8)
N/A
|
(13)
-65%
|
(6)
+57%
|
2
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
4
N/A
|
3
-8%
|
5
+36%
|
(23)
N/A
|
|
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